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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$48.7B
AUM Growth
+$2.97B
(+6.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,130
New
43
Increased
544
Reduced
419
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.1M |
| 2 |
TSMC
TSM
|
+$55M |
| 3 |
Prologis
PLD
|
+$36.4M |
| 4 |
TAL Education Group
TAL
|
+$24.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$48.1M |
| 2 |
New Oriental
EDU
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$39.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.76B
| $34.3M | 0.07% |
1,621,389
-13,794
| -0.8% | -$289K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.07% |
426,021
+16,520
| +4% | +$1.21M |
|
303
Citizens Financial Group
CFG
$30.3B
| $34.1M | 0.07% |
884,051
-6,571
| -0.7% | -$265K |
|
304
MSCI
MSCI
$41.9B
| $33.7M | 0.07% |
189,395
+17,324
| +10% | +$3.01M |
|
305
Devon Energy
DVN
$50.9B
| $33.4M | 0.07% |
837,656
+6,131
| +0.7% | +$261K |
|
306
Camden Property Trust
CPT
$11.2B
| $33.4M | 0.07% |
361,509
+3,079
| +0.9% | +$286K |
|
307
KeyCorp
KEY
$24.2B
| $33.4M | 0.07% |
1,678,818
-125,361
| -7% | -$2.6M |
|
308
W.W. Grainger
GWW
$64B
| $33.3M | 0.07% |
93,212
-2,964
| -3% | -$1.02M |
|
309
McCormick & Company Non-Voting
MKC
$13.7B
| $33.2M | 0.07% |
505,110
+13,380
| +3% | +$826K |
|
310
Teva Pharmaceuticals
TEVA
$41.2B
| $33.1M | 0.07% |
1,539,751
+63,537
| +4% | +$1.48M |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $32.9M | 0.07% |
583,753
-322
| -0.1% | -$19.4K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $32.9M | 0.07% |
572,886
-1,707
| -0.3% | -$94.2K |
|
313
Xylem
XYL
$27.3B
| $32.9M | 0.07% |
410,544
-25,616
| -6% | -$1.91M |
|
|
NEWR
314
DELISTED
New Relic, Inc.
NEWR
| $32.8M | 0.07% |
341,957
+126,668
| +59% | +$13.1M |
|
|
HES
315
DELISTED
Hess
HES
| $32.7M | 0.07% |
456,215
-1,931
| -0.4% | -$127K |
|
|
ZEN
316
DELISTED
ZENDESK INC
ZEN
| $32.4M | 0.07% |
457,024
+199,977
| +78% | +$12.8M |
|
317
F5
FFIV
$22.1B
| $32.3M | 0.07% |
162,502
-4,964
| -3% | -$908K |
|
318
Dell
DELL
$262B
| $32M | 0.07% |
1,175,619
+1,090
| +0.1% | +$29.1K |
|
319
SL Green Realty
SLG
$3.81B
| $32M | 0.07% |
341,337
-18,108
| -5% | -$1.79M |
|
|
FITB
320
Fifth Third Bancorp
FITB
$51.3B
| $31.9M | 0.07% |
1,142,810
-88,012
| -7% | -$2.58M |
|
321
Verisk Analytics
VRSK
$26.1B
| $31.8M | 0.07% |
263,326
-2,701
| -1% | -$314K |
|
|
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.6M | 0.06% |
113,104
+43,780
| +63% | +$11.3M |
|
323
Expedia Group
EXPE
$35.2B
| $31.6M | 0.06% |
241,617
+5,767
| +2% | +$749K |
|
324
Textron
TXT
$15B
| $31.5M | 0.06% |
441,186
+32,130
| +8% | +$2.19M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $31.5M | 0.06% |
489,723
+1,767
| +0.4% | +$112K |
|
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Asset Management One's Q3 2018 Portfolio in Review
As of Q3 2018, Asset Management One held 1,130 positions worth $48.7B, up 6.5% from $45.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Asset Management One's Q3 2018 filing shows 43 new, 544 increased, 419 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 530,300 shares worth $22.9M. The largest sale was GGP Inc., an estimated $48.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 530,300 shares worth $22.9M.
- Asset Management One added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $57.1M increase.
- Asset Management One's biggest Q3 2018 reduction was New Oriental, cutting an estimated $42.8M.
- Asset Management One fully exited GGP Inc. in Q3 2018, selling an estimated $48.1M.
- Asset Management One's ten largest holdings make up 19% of its $48.7B portfolio in Q3 2018.
- Asset Management One opened 43 new positions and closed 61 in Q3 2018.
- Asset Management One's portfolio value rose 6.5% quarter-over-quarter to $48.7B.
Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.